CCM

Copeland Capital Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$32.2M
3
+$18.4M
4
KFRC icon
Kforce
KFRC
+$17.4M
5
NEE icon
NextEra Energy
NEE
+$10.1M

Top Sells

1
+$33M
2
+$17.4M
3
+$16.7M
4
LSTR icon
Landstar System
LSTR
+$16.3M
5
IPAR icon
Interparfums
IPAR
+$14.5M

Sector Composition

1 Industrials 18.22%
2 Financials 14.11%
3 Healthcare 13.66%
4 Consumer Discretionary 11.6%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59.3K ﹤0.01%
285
+178
152
$55.7K ﹤0.01%
450
153
$55.4K ﹤0.01%
420
154
$34.5K ﹤0.01%
1,464
+12
155
$33.6K ﹤0.01%
2,888
+24
156
$33.5K ﹤0.01%
+2,155
157
$33K ﹤0.01%
334
+2
158
$32.8K ﹤0.01%
4,233
+19
159
$32.8K ﹤0.01%
1,567
+12
160
$32.7K ﹤0.01%
145
+1
161
$32.7K ﹤0.01%
993
+8
162
$32.3K ﹤0.01%
1,223
+10
163
$32.3K ﹤0.01%
1,811
+10
164
$31.6K ﹤0.01%
1,368
+11
165
$31.3K ﹤0.01%
1,451
+403
166
$31.2K ﹤0.01%
713
+6
167
$31.2K ﹤0.01%
487
+4
168
$30.4K ﹤0.01%
1,050
+9
169
$30.1K ﹤0.01%
2,006
+16
170
$30.1K ﹤0.01%
2,670
+961
171
$29.7K ﹤0.01%
+651
172
$29.7K ﹤0.01%
630
+5
173
$29.5K ﹤0.01%
805
-158
174
$29.5K ﹤0.01%
+665
175
$29.2K ﹤0.01%
360
5 6
7
8 9